Amuse Statistics

Total Valuation

Amuse has a market cap or net worth of JPY 23.06 billion. The enterprise value is -4.11 billion.

Market Cap	23.06B
Enterprise Value	-4.11B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Amuse has 16.60 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	16.60M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	13.08%
Float	9.72M

Valuation Ratios

The trailing PE ratio is 32.30.

PE Ratio	32.30
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	5.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.02

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.

Current Ratio	1.95
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	659.20

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	108.50M
Profits Per Employee	1.12M
Employee Count	637
Asset Turnover	1.11
Inventory Turnover	20.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.40%
50-Day Moving Average	1,379.12
200-Day Moving Average	1,517.26
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	30,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amuse had revenue of JPY 69.12 billion and earned 714.00 million in profits. Earnings per share was 43.01.

Revenue	69.12B
Gross Profit	9.87B
Operating Income	3.30B
Pretax Income	2.01B
Net Income	714.00M
EBITDA	3.92B
EBIT	3.30B
Earnings Per Share (EPS)	43.01

Full Income Statement

Balance Sheet

The company has 31.73 billion in cash and 325.00 million in debt, giving a net cash position of 31.41 billion or 1,891.71 per share.

Cash & Cash Equivalents	31.73B
Total Debt	325.00M
Net Cash	31.41B
Net Cash Per Share	1,891.71
Equity (Book Value)	37.81B
Book Value Per Share	2,021.99
Working Capital	25.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -1.36 billion, giving a free cash flow of 4.03 billion.

Operating Cash Flow	5.38B
Capital Expenditures	-1.36B
Free Cash Flow	4.03B
FCF Per Share	242.56

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 4.77% and 1.03%.

Gross Margin	14.29%
Operating Margin	4.77%
Pretax Margin	2.91%
Profit Margin	1.03%
EBITDA Margin	5.67%
EBIT Margin	4.77%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	40.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.82%
Buyback Yield	0.35%
Shareholder Yield	3.23%
Earnings Yield	3.10%
FCF Yield	17.46%

Dividend Details

Stock Splits

The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2016
Split Type	Forward
Split Ratio	2

Scores

Amuse has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a